Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 844 75.00 74.95 74.87
Previous Quarter 911 76.00 74.96 75.43

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 8 161 116 1 45 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 7 0 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,002,822 22.50 37.81 12,585,616 20.22 75.15
Previous Quarter 7,082,507 11.38 74.98 12,593,568 20.24 75.20

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 7,014,024 74.95
BlackRock Inc. 6,939,918
VANGUARD GROUP INC 6,801,842
Vanguard Group Inc 6,416,345 74.95
Victory Capital Management Inc 5,264,098 74.94
VICTORY CAPITAL MANAGEMENT INC 4,603,166
VETAX - Victory Sycamore Established Value Fund Class A 3,455,000 72.88
ALLIANCEBERNSTEIN L.P. 3,339,698
Alliancebernstein L.p. 3,037,394 74.95
Fmr Llc 2,886,742 74.95
Mackenzie Financial Corp 2,649,020 74.95
State Street Corp 2,529,933 74.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,787,083 74.95
IJH - iShares Core S&P Mid-Cap ETF 1,756,806 74.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,552,555 74.95
Allspring Global Investments Holdings, LLC 1,426,427 74.95
Janus Henderson Group Plc 1,423,867 74.95
IWM - iShares Russell 2000 ETF 1,407,308 74.95
Pictet Asset Management Sa 1,343,592 74.95
JATTX - Janus Henderson Triton Fund Class T 1,277,117 74.95

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 7,014,024 74.95
Vanguard Group Inc 6,416,345 74.95
Victory Capital Management Inc 5,264,098 74.94
VETAX - Victory Sycamore Established Value Fund Class A 3,245,000 77.32
Alliancebernstein L.p. 3,037,394 74.95
Fmr Llc 2,886,742 74.95
Mackenzie Financial Corp 2,649,020 74.95
State Street Corp 2,529,933 74.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,787,083 74.95
IJH - iShares Core S&P Mid-Cap ETF 1,756,806 74.95
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,552,555 74.95
Allspring Global Investments Holdings, LLC 1,426,427 74.95
Janus Henderson Group Plc 1,423,867 74.95
IWM - iShares Russell 2000 ETF 1,407,308 74.95
Pictet Asset Management Sa 1,343,592 74.95
JATTX - Janus Henderson Triton Fund Class T 1,277,117 74.95
Geode Capital Management, Llc 1,212,376 74.97
Fuller & Thaler Asset Management, Inc. 1,112,600 74.95
Mondrian Investment Partners LTD 1,096,767 74.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares 953,880 77.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,801,842
VICTORY CAPITAL MANAGEMENT INC 4,603,166
ALLIANCEBERNSTEIN L.P. 3,339,698
RYLD - Global X Russell 2000 Covered Call ETF 17,531 72.90
FTLS - First Trust Long/Short Equity ETF 14,374 72.91
IYY - iShares Dow Jones U.S. ETF 2,549 72.97
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,674 74.67
Massmutual Trust Co Fsb/adv 10
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 162,328 83.20
AVFIX - American Beacon Small Cap Value Fund Institutional Class 110,740 84.57
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 103,500 83.20
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 94,611 83.20
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 65,649 84.57
ASGTX - Transamerica Small Cap Growth A 48,917 84.57
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 27,008 83.20
Cascadia Advisory Services, LLC 20,070 83.21
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,603 83.20
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 16,880 83.18
IUSV - iShares Core S&P U.S. Value ETF 13,582 83.20
Cim, Llc 12,957 75.56
IPMIX - Voya Index Plus MidCap Portfolio Class I 11,818 83.18
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,416 84.58
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 10,128 84.62
Citadel Advisors Llc 10,100 74.95
VMNFX - Vanguard Market Neutral Fund Investor Shares 9,957 83.16
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,523 83.17
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,141 83.25
RFISX - Ranger Small Cap Fund Institutional Class 7,900 84.56
PTMC - Pacer Trendpilot US Mid Cap ETF 6,761 84.60
BRSVX - Small-Cap Value Fund Class N 5,100 83.14
Psagot Investment House Ltd. 4,810 83.16
Susquehanna International Group, Llp 4,582 74.86
HighPoint Advisor Group LLC 4,407 83.28
World Asset Management Inc 2,874 83.16
IYY - iShares Dow Jones U.S. ETF 2,361 77.51
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,054 83.25
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,674 74.67
Parallel Advisors, LLC 965 76.68
IBPIX - Voya Balanced Portfolio Class I 491 83.50
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 446 82.96
Profunds - Profund Vp Mid-cap Value 336 83.33
Financial Management Professionals, Inc. 184 76.09
Berman Capital Advisors, LLC 166 78.31
MLPIX - Mid-cap Value Profund Investor Class 147 81.63
Bbva Usa 121 82.64
Massmutual Trust Co Fsb/adv 95
Koshinski Asset Management, Inc. 16 62.50
IFP Advisors, Inc
Personal Cfo Solutions, Llc
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
Schonfeld Strategic Advisors LLC
Virtu Financial LLC
Cornercap Investment Counsel Inc
Polar Asset Management Partners Inc.
Susquehanna Fundamental Investments, Llc
Carroll Financial Associates, Inc.
Sterling Manor Financial, LLC
Weil Company, Inc.
Lord, Abbett & Co. Llc
Virginia Retirement Systems Et Al
Washington Capital Management Inc
ClariVest Asset Management LLC
Strategic Blueprint, LLC
Jackson Creek Investment Advisors LLC
Prudential Plc
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
Quantbot Technologies LP
Sumitomo Mitsui Trust Holdings, Inc.
Royce & Associates Lp
Gsa Capital Partners Llp
Icon Advisers Inc/co
Advisory Services Network, LLC
Paloma Partners Management Co
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Acadian Asset Management Llc
Advisor Resource Council
Premier Fund Managers Ltd
6 Meridian
Manchester Capital Management LLC
Mount Yale Investment Advisors, LLC
Riverbridge Partners Llc
Tudor Investment Corp Et Al
DCM Advisors, LLC
Sciencast Management LP
SAOAX - Guggenheim Alpha Opportunity Fund A
ExodusPoint Capital Management, LP
Moors & Cabot, Inc.
Graham Capital Management, L.P.
Snowden Capital Advisors LLC
Agf Investments Inc.
We Are One Seven, LLC
Dark Forest Capital Management Lp
Alphasimplex Group, Llc
Axa S.a.
Summit Global Investments
Bailard, Inc.
PineBridge Investments, L.P.
Exchange Traded Concepts, Llc
Amerivest Investment Management LLC
Franklin Resources Inc
Standard Life Aberdeen plc
Ellevest, Inc.
Skandinaviska Enskilda Banken AB (publ)
Campbell & CO Investment Adviser LLC
Lazard Asset Management Llc
Vident Investment Advisory, LLC
GPS Wealth Strategies Group, LLC
Lmcg Investments, Llc
SRS Capital Advisors, Inc.
Comprehensive Financial Consultants Institutional, Inc.
Hancock Whitney Corp
Private Trust Co Na
XTX Topco Ltd
Teza Capital Management LLC
AMP Capital Investors Ltd
Gyon Technologies Capital Management, LP
Ten Capital Wealth Advisors, LLC
Bridgeway Capital Management Inc
Delos Wealth Advisors, LLC
Raymond James Trust N.a.
Absolute Capital Management, LLC
Assenagon Asset Management S.A.
STSVX - BNY Mellon Small Cap Value Fund Class I
Truist Financial Corp
Eagle Bay Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Twinbeech Capital Lp
Wealthspire Advisors, LLC
Copeland Capital Management, LLC
Brown Advisory Inc
Norges Bank
O'shaughnessy Asset Management, Llc
Harfst & Associates, Inc.
Cresset Asset Management, LLC
Alberta Investment Management Corp
Magnetar Financial LLC
Orrstown Financial Services Inc
Exane Derivatives
Ergoteles LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Gotham Asset Management, LLC
Neuberger Berman Group LLC
Baird Financial Group, Inc.
PIBAX - PGIM BALANCED FUND Class A
Jennison Associates Llc
Alpha Paradigm Partners, LLC
Wcm Investment Management, Llc
Quantedge Capital Pte Ltd
Ranger Investment Management, L.P.
Public Employees Retirement System Of Ohio
Meridian Wealth Partners, LLC
Weaver C. Barksdale & Associates, Inc.
Park Avenue Securities Llc
Harbour Investments, Inc.
APG Asset Management N.V.
CENTRAL TRUST Co
Healthcare Of Ontario Pension Plan Trust Fund
Signet Financial Management, Llc
Level Four Advisory Services, Llc
DAVENPORT & Co LLC
Geneos Wealth Management Inc.
Bellevue Asset Management, Llc
Sageworth Trust Co
Moneta Group Investment Advisors Llc
Canada Pension Plan Investment Board
Hrt Financial Lp
Mcdonald Partners Llc
Engineers Gate Manager LP
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 3,455,000 72.88 3,245,000 77.32
VEXPX - VANGUARD EXPLORER FUND Investor Shares 863,330 72.88 953,880 77.32
FNKLX - Fidelity Series Value Discovery Fund 642,900 72.88 362,656 77.32
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 520,000 72.88 268,000 77.32
PMPRX - MidCap Value Fund I R-3 511,000 72.88 386,000 77.32
FSSNX - Fidelity Small Cap Index Fund 460,284 72.88 443,885 77.32
FVDFX - Fidelity Value Discovery Fund 240,166 72.88 127,700 77.32
Handelsinvest Investeringsforvaltning 233,700 62.51 230,000 74.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 185,964 72.88 185,964 77.32
SWSSX - Schwab Small-Cap Index Fund 138,071 72.88 134,669 77.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 117,123 72.88 117,123 77.32
ANONX - Small Cap Growth Fund I Class 114,300 72.88 300,933 77.32
CABDX - AB RELATIVE VALUE FUND, INC. Class A 104,980 72.88 405,298 77.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 97,618 72.88 94,531 77.32
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 97,506 72.88 98,431 77.32
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 89,805 72.88 89,805 77.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,675 72.88 90,454 77.32
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 80,585 72.88 80,585 77.32
West Coast Financial LLC 77,639 62.51 78,465 74.95
FDLO - Fidelity Low Volatility Factor ETF 69,750 72.87 63,603 77.32
Name Current Shares Current PPS Previous Shares Previous PPS
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 13,730 78.88 2,219 78.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNKLX - Fidelity Series Value Discovery Fund 280,244 642,900 72.88 362,656 77.32 77.28
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 252,000 520,000 72.88 268,000 77.32 94.03
VETAX - Victory Sycamore Established Value Fund Class A 210,000 3,455,000 72.88 3,245,000 77.32 6.47
PMPRX - MidCap Value Fund I R-3 125,000 511,000 72.88 386,000 77.32 32.38
FVDFX - Fidelity Value Discovery Fund 112,466 240,166 72.88 127,700 77.32 88.07
FSSNX - Fidelity Small Cap Index Fund 16,399 460,284 72.88 443,885 77.32 3.69
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 11,511 13,730 78.88 2,219 78.86 518.75
JNVIX - Jensen Quality Value Fund - I Shares 8,460 58,280 64.89 49,820 78.86 16.98
DADGX - Dunham Small Cap Growth Fund Class A 7,354 17,812 72.87 10,458 77.36 70.32
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,235 18,852 72.88 11,617 77.30 62.28
FDLO - Fidelity Low Volatility Factor ETF 6,147 69,750 72.87 63,603 77.32 9.66
FBCV - Fidelity Blue Chip Value ETF 6,094 9,248 72.88 3,154 77.36 193.21
CAMMX - Cambiar Smid Fund Investor Class Shares 5,110 44,125 72.88 39,015 77.33 13.10
FDVKX - Fidelity Value Discovery K6 Fund 4,938 10,934 72.89 5,996 77.38 82.35
GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,180 8,480 72.88 4,300 77.21 97.21
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 3,756 56,837 72.88 53,081 77.32 7.08
Handelsinvest Investeringsforvaltning 3,700 233,700 62.51 230,000 74.95 1.61
SWSSX - Schwab Small-Cap Index Fund 3,402 138,071 72.88 134,669 77.32 2.53
MPGVX - Mondrian Global Equity Value Fund 3,265 26,901 72.90 23,636 77.34 13.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class 3,087 97,618 72.88 94,531 77.32 3.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CABDX - AB RELATIVE VALUE FUND, INC. Class A 300,318 104,980 72.88 405,298 77.32 -74.10
ANONX - Small Cap Growth Fund I Class 186,633 114,300 72.88 300,933 77.32 -62.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 90,550 863,330 72.88 953,880 77.32 -9.49
REBYX - U.S. Small Cap Equity Fund Class Y 37,208 8,037 72.91 45,245 84.56 -82.24
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,908 30,629 72.87 39,537 77.32 -22.53
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 8,810 32,637 72.89 41,447 77.33 -21.26
FLPSX - Fidelity Low-Priced Stock Fund 8,037 15,026 72.87 23,063 77.31 -34.85
RFG - Invesco S&P MidCap 400 Pure Growth ETF 5,642 37,001 72.89 42,643 77.32 -13.23
New Century Advisors, LLC 5,353 599 61.77 5,952 74.93 -89.94
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,381 14,235 72.85 17,616 77.32 -19.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,779 87,675 72.88 90,454 77.32 -3.07
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,435 9,977 72.87 12,412 77.34 -19.62
FSWCX - Fidelity SAI U.S. Value Index Fund 2,287 32,331 72.87 34,618 77.33 -6.61
BUL - Pacer US Cash Cows Growth ETF 2,172 603 72.97 2,775 77.48 -78.27
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,937 2,473 72.79 4,410 77.32 -43.92
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,760 1,011 73.19 2,771 77.23 -63.51
AAARX - Strategic Allocation: Aggressive Fund R Class 1,596 918 72.98 2,514 77.17 -63.48
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 925 97,506 72.88 98,431 77.32 -0.94
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 890 57,576 72.88 58,466 77.33 -1.52
DFAC - Dimensional U.S. Core Equity 2 ETF 856 69,008 72.88 69,864 77.32 -1.23
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Financial Management Professionals, Inc. 184 76.09
Cim, Llc 12,957 75.56
Koshinski Asset Management, Inc. 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsinvest Investeringsforvaltning 233,700 62.51 230,000 74.95
West Coast Financial LLC 77,639 62.51 78,465 74.95
Global Retirement Partners, LLC 966 62.11 941 64.82
New Century Advisors, LLC 599 61.77 5,952 74.93
Parkside Financial Bank & Trust 310 61.29 310 74.19
Baldrige Asset Management LLC 200 65.00 200 75.00
Newbridge Financial Services Group, Inc. 23 43.48 23 86.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Handelsinvest Investeringsforvaltning 3,700 233,700 62.51 230,000 74.95 1.61
Global Retirement Partners, LLC 25 966 62.11 941 64.82 2.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Century Advisors, LLC 5,353 599 61.77 5,952 74.93 -89.94
West Coast Financial LLC 826 77,639 62.51 78,465 74.95 -1.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name